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ISLAY CAPITAL MANAGEMENT, LLC
> REMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VanEck ETF Trust | REMX | 1,150 | 1,150 | 95,634,000 | 95,634,000 | $83,160.00 |
| 03/31/2023 | VanEck ETF Trust | REMX | 0 | -1,150 | 0 | -87,584,000 | |
| 12/31/2022 | VanEck ETF Trust | REMX | 1,150 | 300 | 87,584,000 | 87,510,000 | $76,160.00 |
| 06/30/2022 | VanEck ETF Trust | REMX | 850 | 0 | 74,000 | -27,000 | $87.06 |
| 03/31/2022 | VanEck ETF Trust | REMX | 850 | 50 | 101,000 | 11,000 | $118.82 |
| 12/31/2021 | VanEck ETF Trust | REMX | 800 | 0 | 90,000 | 7,000 | $112.50 |
| 09/30/2021 | VanEck ETF Trust | REMX | 800 | 0 | 83,000 | 15,000 | $103.75 |
| 06/30/2021 | VanEck ETF Trust | REMX | 800 | 0 | 68,000 | 8,000 | $85.00 |
| 03/31/2021 | VanEck ETF Trust | REMX | 800 | 0 | 60,000 | 7,000 | $75.00 |
| 12/31/2020 | VanEck ETF Trust | REMX | 800 | 800 | 53,000 | 53,000 | $66.25 |
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